Financial Statements · Financial Reporting
Tarena OÜ
Official identifier 12302090Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,905,231 |
| Balance sheet | Cash and cash equivalents | 244,454 |
| Balance sheet | Current assets | 274,087 |
| Balance sheet | Current liabilities | 1,234,785 |
| Balance sheet | Equity | 143,200 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,631,144 |
| Balance sheet | Non-current liabilities | 1,527,246 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,553 |
| Income statement scheme 1 | Revenue | 338,122 |
| Income statement scheme 1 | Annual period profit / loss | 74,962 |
| Income statement scheme 1 | Operating profit (loss) | 181,172 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,488 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tarena OÜ